Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | KANSAS CITY, MO | NONE | $19K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen Lifecycle Fund 2050 (invested in equity and fixed-income funds) | — | — | — | $4.7M | 10.9% | |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen Lifecycle Fund 2045 (invested in equity and fixed-income funds) |
| — |
| — |
| — |
| $4.6M |
| 10.5% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen Lifecycle Fund 2040 (invested in equity and fixed-income funds) | — | — | — | $3.9M | 8.9% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen Lifecycle Fund 2055 (invested in equity and fixed-income funds) | — | — | — | $3.6M | 8.3% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Traditional Annuity (guaranteed investment contract with guaranteed interest rate, plus possible additional amounts declared by and at the discretion of TIAA Board of Trustees) | — | — | — | $2.8M | 6.4% |
| College Retirement Equities Fund (CREF) CREF Growth (invested primarily in domestic equity securities) | — | — | — | $2.1M | 4.7% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen Lifecycle Fund 2035 (invested in equity and fixed-income funds) | — | — | — | $2.0M | 4.7% |
| College Retirement Equities Fund (CREF) CREF Stock (invested in domestic and foreign equity securities) | — | — | — | $1.8M | 4.1% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen Lifecycle Fund 2060 (invested in equity and fixed-income funds) | — | — | — | $1.6M | 3.8% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen Lifecycle Fund 2030 (invested in equity and fixed-income funds) | — | — | — | $1.5M | 3.5% |
| College Retirement Equities Fund (CREF) CREF Equity Index (invested in domestic common stocks) | — | — | — | $1.5M | 3.4% |
| College Retirement Equities Fund (CREF) CREF Global Equities (invested in domestic and foreign equity securities) | — | — | — | $1.4M | 3.2% |
| College Retirement Equities Fund (CREF) CREF Money Market (invested primarily in “first-tier securities,” such as commercial paper, bank obligations, and U.S. government-issued securities) | — | — | — | $1.2M | 2.7% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen Lifecycle Fund 2025 (invested in equity and fixed-income funds) | — | — | — | $1.0M | 2.4% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen Lifecycle Fund 2020 (invested in equity and fixed-income funds) | — | — | — | $803K | 1.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $779K | 1.8% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen S&P 500 Index Fund (invested in domestic equity securities) | — | — | — | $743K | 1.7% |
| College Retirement Equities Fund (CREF) CREF Social Choice (invested in domestic and foreign equity securities and fixed-income securities) | — | — | — | $611K | 1.4% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen Large-Cap Growth Index Fund (invested in large-cap domestic equity securities and foreign equity securities) | — | — | — | $610K | 1.4% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen Large-Cap Value Index Fund (invested in large-cap domestic equity securities and foreign equity securities) | — | — | — | $542K | 1.2% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen International Equity Index Fund (invested in foreign equity securities) | — | — | — | $522K | 1.2% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen TRP Institutional Large Cap Growth Fund (invested in domestic and foreign equity securities) | — | — | — | $478K | 1.1% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Vanguard Small-Cap Value Index Fund (invested in small-cap domestic equity securities) | — | — | — | $353K | 0.8% |
| Similar Party Collateral, and Par or Maturity Value * College Retirement Equities Fund (CREF) CREF Bond Market (invested in domestic and foreign bonds and debt-related securities) | — | — | — | $344K | 0.8% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access American Funds Washington Mutual Investors Fund (invested in domestic and foreign equity securities) | — | — | — | $334K | 0.8% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen Real Estate Securities Fund (invested in domestic and of companies principally engaged in or related foreign equity securities of the real estate industry) | — | — | — | $312K | 0.7% |
| College Retirement Equities Fund (CREF) CREF Inflation-Linked Bond (invested in domestic bonds and debt-related securities) | — | — | — | $284K | 0.7% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen Large-Cap Growth Fund (invested in large-cap domestic equity securities and foreign equity securities) | — | — | — | $278K | 0.6% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access DFA Emerging Markets Portfolio Fund (Invested primarily in foreign equity securities) | — | — | — | $274K | 0.6% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Vanguard Explorer Fund (invested in domestic and foreign equity securities) | — | — | — | $232K | 0.5% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen Small-Cap Equity Fund (invested in small-cap domestic equity securities) | — | — | — | $212K | 0.5% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen Large-Cap Value Fund (invested in large-cap domestic equity securities and foreign equity securities) | — | — | — | $205K | 0.5% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen Core Equity Fund (invested in domestic and foreign equity securities) | — | — | — | $193K | 0.4% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen Large Cap Responsible Equity Fund (invested in domestic and foreign equity securities) | — | — | — | $178K | 0.4% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access American Funds EuroPacific Growth Fund (invested primarily in foreign equity securities) | — | — | — | $177K | 0.4% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen Mid-Cap Growth Fund (invested in mid-cap domestic equity securities and foreign equity securities) | — | — | — | $168K | 0.4% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen Mid-Cap Value Fund (invested in mid-cap domestic equity securities and foreign equity securities) | — | — | — | $131K | 0.3% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Vanguard Emerging Mkt Stk Index Fund (invested primarily in foreign equity securities and some domestic equity securities) | — | — | — | $119K | 0.3% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Vanguard Selected Value Fund (invested in domestic and foreign equity securities) | — | — | — | $110K | 0.3% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen High-Yield Fund (invested in domestic and foreign bonds and debt-related securities) | — | — | — | $99K | 0.2% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access WAM Core Plus Bond Fund (invested in domestic and foreign bonds and fixed income securities) | — | — | — | $95K | 0.2% |
| Participant loans** Bears interest at 4.25% to 9.5%, Maturing through October 2028 | Participant loans | — | — | $91K | 0.2% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen Equity Index Fund (invested in domestic equity securities) | — | — | — | $78K | 0.2% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen Money Market Fund (invested primarily in “first-tier securities,” such as commercial paper, bank obligations, and U.S. government-issued securities) | — | — | — | $72K | 0.2% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen Lifecycle Fund 2010 (invested in equity and fixed-income funds) | — | — | — | $58K | 0.1% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen Small-Cap Blend Index Fund (invested in small-cap domestic equity securities) | — | — | — | $57K | 0.1% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen Bond Plus Fund (invested in domestic and foreign bonds and fixed-income securities) | — | — | — | $50K | 0.1% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Dodge & Cox International Stock Fund (invested primarily in foreign equity securities and some domestic common stocks) | — | — | — | $37K | <0.1% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen Emerging Markets Equity Fund (invested primarily in foreign equity securities and some domestic equity securities) | — | — | — | $30K | <0.1% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Vanguard Intermediate-Term Treasury Fund (invested in domestic and foreign bonds and debt-related securities) | — | — | — | $26K | <0.1% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen Bond Index Fund (invested in domestic and foreign bonds and debt-related securities) | — | — | — | $26K | <0.1% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen Short-Term Bond (invested in domestic and foreign bonds and debt-related securities) | — | — | — | $16K | <0.1% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen International Equity Fund (invested in foreign equity securities) | — | — | — | $15K | <0.1% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen Lifecycle Fund 2015 (invested in equity and fixed-income funds) | — | — | — | $9K | <0.1% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen Emerging Markets Equity Index Fund (invested primarily in foreign equity securities and some domestic equity securities) | — | — | — | $4K | <0.1% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen Inflation-Linked Bond ((invested in domestic and foreign bonds and debt-related securities) | — | — | — | $2K | <0.1% |
| Teachers Insurance and Annuity Association (TIAA) TIAA Access Nuveen Lifecycle Retirement Income Fund (invested in domestic and foreign equity securities) | — | — | — | $1K | <0.1% |
